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About

Morningstar Fund Report

AMP SigSup-Brookfield MySuper Bal Indx

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Brookfield MySuper Bal Indx
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.60 3.14 7.20 0.32
+/- Cat 2.33 2.06 -1.34 -0.01
+/- Index -1.43 -0.85 -1.17 0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.02 -0.18 183 / 374
3 Month -0.61 -0.48 0.22 305 / 374
1 Year 5.15 -0.66 -0.41 259 / 368
3 Year 6.29 1.01 -0.86 47 / 356
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 5.97 7.04
Sharpe Ratio 0.71 0.56 0.72
R-Squared 98.64 88.37 --
Beta 0.84 0.8 --
Alpha -0.05 -0.6 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
103.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP1917AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.2960
Exit Price $ 1.2960
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5700
Max Management Fee pa 0.35%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000